Bristol-Myers Squibb Company PFD CONV 2
Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, markets, and distributes biopharmaceutical products worldwide. The company offers drugs in various therapeutic classes, such as oncology; cardiovascular; immunoscience; and virology, including human immunodeficiency virus (HIV) infection. Its products include Opdivo, a biological product for anti-cancer indications; Eliquis… Read more
Bristol-Myers Squibb Company PFD CONV 2 (BMYMP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.325x
Based on the latest financial reports, Bristol-Myers Squibb Company PFD CONV 2 (BMYMP) has a cash flow conversion efficiency ratio of 0.325x as of September 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($5.59 Billion) by net assets ($17.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bristol-Myers Squibb Company PFD CONV 2 - Cash Flow Conversion Efficiency Trend (1989–2023)
This chart illustrates how Bristol-Myers Squibb Company PFD CONV 2's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bristol-Myers Squibb Company PFD CONV 2 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bristol-Myers Squibb Company PFD CONV 2 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Euro Kapital Yatirim Ortakligi AS
IS:EUKYO
|
0.003x |
|
Rubberex Corporation M Bhd
KLSE:7803
|
0.007x |
|
Mhethanol Co. Ltd.
KO:023150
|
0.025x |
|
Borgestad A
OL:BOR
|
-0.134x |
|
SWISS LIFE HLDG N
MU:SLW
|
N/A |
|
Apollo Sindoori Hotels Limited
NSE:APOLSINHOT
|
0.001x |
|
Tingsvalvet Fastighets AB
ST:TINGS-A
|
0.033x |
|
Kainantu Resources Ltd.
PINK:KRLCF
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Bristol-Myers Squibb Company PFD CONV 2 (1989–2023)
The table below shows the annual cash flow conversion efficiency of Bristol-Myers Squibb Company PFD CONV 2 from 1989 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $29.48 Billion | $13.86 Billion | 0.470x | +11.95% |
| 2022-12-31 | $31.12 Billion | $13.07 Billion | 0.420x | -6.72% |
| 2021-12-31 | $36.01 Billion | $16.21 Billion | 0.450x | +21.35% |
| 2020-12-31 | $37.88 Billion | $14.05 Billion | 0.371x | +137.72% |
| 2019-12-31 | $51.70 Billion | $8.07 Billion | 0.156x | -91.30% |
| 2018-12-31 | $3.31 Billion | $5.94 Billion | 1.795x | +303.04% |
| 2017-12-31 | $11.85 Billion | $5.28 Billion | 0.445x | +155.39% |
| 2016-12-31 | $16.35 Billion | $2.85 Billion | 0.174x | +37.27% |
| 2015-12-31 | $14.42 Billion | $1.83 Billion | 0.127x | -39.55% |
| 2014-12-31 | $14.98 Billion | $3.15 Billion | 0.210x | -9.70% |
| 2013-12-31 | $15.24 Billion | $3.54 Billion | 0.233x | -54.28% |
| 2012-12-31 | $13.64 Billion | $6.94 Billion | 0.509x | +66.85% |
| 2011-12-31 | $15.87 Billion | $4.84 Billion | 0.305x | +6.22% |
| 2010-12-31 | $15.64 Billion | $4.49 Billion | 0.287x | +4.45% |
| 2009-12-31 | $14.79 Billion | $4.07 Billion | 0.275x | -9.21% |
| 2008-12-31 | $12.24 Billion | $3.71 Billion | 0.303x | +1.44% |
| 2007-12-31 | $10.56 Billion | $3.15 Billion | 0.299x | +43.18% |
| 2006-12-31 | $9.99 Billion | $2.08 Billion | 0.208x | +27.27% |
| 2005-12-31 | $11.21 Billion | $1.84 Billion | 0.164x | -47.38% |
| 2004-12-31 | $10.20 Billion | $3.18 Billion | 0.311x | -13.25% |
| 2003-12-31 | $9.79 Billion | $3.51 Billion | 0.359x | +236.27% |
| 2002-12-31 | $8.97 Billion | $957.00 Million | 0.107x | -78.79% |
| 2001-12-31 | $10.74 Billion | $5.40 Billion | 0.503x | -0.71% |
| 2000-12-31 | $9.18 Billion | $4.65 Billion | 0.507x | -1.99% |
| 1999-12-31 | $8.64 Billion | $4.47 Billion | 0.517x | -4.92% |
| 1998-12-31 | $7.58 Billion | $4.12 Billion | 0.544x | +58.56% |
| 1997-12-31 | $7.22 Billion | $2.48 Billion | 0.343x | -14.68% |
| 1996-12-31 | $6.57 Billion | $2.64 Billion | 0.402x | -6.35% |
| 1995-12-31 | $5.82 Billion | $2.50 Billion | 0.429x | +6.40% |
| 1994-12-31 | $5.70 Billion | $2.30 Billion | 0.403x | -7.12% |
| 1993-12-31 | $5.94 Billion | $2.58 Billion | 0.434x | +28.93% |
| 1992-12-31 | $6.02 Billion | $2.03 Billion | 0.337x | +6.39% |
| 1991-12-31 | $5.79 Billion | $1.83 Billion | 0.317x | -2.08% |
| 1990-12-31 | $5.42 Billion | $1.75 Billion | 0.323x | +38.15% |
| 1989-12-31 | $5.08 Billion | $1.19 Billion | 0.234x | -- |